Zwj Investment Counsel Inc Vanguard Index Fds S&P 500 ETF Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 9,765 shares of VOO stock, worth $5.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,765

Previous 9,609 1.62%

Holding current value

$5.39 Million

Previous $4.81 Million 7.22%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $74,131 - $82,321	156 Added 1.62%	9,765 $5.15 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $145,632 - $161,369	320 Added 3.44%	9,609 $4.81 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $127,111 - $142,479	-296 Reduced 3.09%	9,289 $4.47 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $333,928 - $387,798	885 Added 10.17%	9,585 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $168,075 - $180,051	428 Added 5.17%	8,700 $3.42 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $32,686 - $35,840	-88 Reduced 1.05%	8,272 $3.37 Million
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $41,839 - $45,952	120 Added 1.46%	8,360 $3.14 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $129,745 - $148,317	-396 Reduced 4.59%	8,240 $0
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $102,429 - $123,252	312 Added 3.75%	8,636 $2.84 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $36,066 - $44,923	-107 Reduced 1.27%	8,324 $2.89 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $180,251 - $206,886	471 Added 5.92%	8,431 $3.5 Million
Q4 2021 Mar 31, 2022	BUY	$394.21 - $439.01 $167,539 - $186,579	425 Added 5.64%	7,960 $3.48 Million
Q3 2021 Mar 31, 2022	SELL	$390.68 - $416.73 $510,618 - $544,666	-1,307 Reduced 14.78%	7,535 $2.97 Million
Q2 2021 Mar 31, 2022	BUY	$368.16 - $394.32 $340,179 - $364,351	924 Added 11.67%	8,842 $3.48 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $411,582 - $443,401	-1,214 Reduced 13.29%	7,918 $2.89 Million
Q4 2020 Feb 26, 2021	BUY	$299.82 - $343.69 $26,084 - $29,901	87 Added 0.96%	9,132 $3.14 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $311,909 - $359,312	-1,093 Reduced 10.78%	9,045 $2.78 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $57,215 - $75,184	253 Added 2.56%	10,138 $2.87 Million
Q1 2020 May 18, 2020	BUY	$204.27 - $310.92 $180,778 - $275,164	885 Added 9.83%	9,885 $2.34 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $5,376 - $6,706	-25 Reduced 0.28%	9,000 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $6,219 - $6,743	25 Added 0.28%	9,025 $2.41 Million
Q4 2017 Feb 01, 2018	SELL	$231.73 - $247.65 $3,475 - $3,714	-15 Reduced 0.17%	9,000 $2.21 Million
Q3 2017 Nov 03, 2017	BUY	$228.78 - $230.76 $2.06 Million - $2.08 Million	9,015	9,015 $2.08 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Vanguard Index Fds S&P 500 ETF Transaction History